Mariner, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1373442
Overland Park, KS
Position in RQI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,331,148
-$159,873 QoQ
Shares Held
442,419
-8.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mariner, LLC holds $1,099,393,811 across 178 Asset Management names. RQI ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,645,974 | $517,654,422 | |
| 2 | BLK |
BlackRock, Inc.
|
140,493 | $135,113,521 | |
| 3 | KKR |
KKR & Co. Inc.
|
586,687 | $54,268,547 | |
| 4 | BX |
Blackstone Inc.
|
461,328 | $53,048,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
72,492 | $32,215,443 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,080,105 | $30,092,625 | |
| 7 | NTRS |
Northern Trust Corp
|
180,078 | $25,133,486 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
310,388 | $20,324,206 |
All Filings in RQI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,331,148 | 442,419 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,491,021 | 480,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,400,127 | 513,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,409,931 | 514,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,496,521 | 517,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,644,311 | 542,836 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,889,557 | 556,779 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,709,381 | 488,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,772,101 | 477,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,732,455 | 468,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,782,414 | 571,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,984,021 | 515,864 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,594,268 | 469,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,994,139 | 434,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,053,913 | 271,459 | Shares | Other | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||